| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$907K | — |
| Pre-tax Income | -$72.0M | — |
| Income Tax | $487K | -61.0% |
| Net Income | -$72.5M | -1644.0% |
| EPS (Basic) | -$0.84 | — |
| EPS (Diluted) | -$0.84 | — |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.0M | +56.2% |
| Total Assets | $700.9M | +0.4% |
| Current Liabilities | $3.8M | +1389.6% |
| Total Liabilities | $153.5M | +609.6% |
| Stockholders' Equity | -$149.1M | -3082.4% |
| Line Item | 2020-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$721K | +64.5% |
| Investing Cash Flow | $856K | +100.1% |
| Financing Cash Flow | $1.5M | -99.8% |